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ERHVERVSPARKEN FALSTERSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 15033193
Fynsvej 56, 5500 Middelfart
tel: 64418977
Free credit report Annual report

Company information

Official name
ERHVERVSPARKEN FALSTERSVEJ ApS
Established
1991
Company form
Private limited company
Industry

About ERHVERVSPARKEN FALSTERSVEJ ApS

ERHVERVSPARKEN FALSTERSVEJ ApS (CVR number: 15033193) is a company from MIDDELFART. The company recorded a gross profit of -100.7 kDKK in 2025. The operating profit was -100.7 kDKK, while net earnings were -190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERHVERVSPARKEN FALSTERSVEJ ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 053.34585.61- 971.06- 126.01- 100.69
EBIT2 053.34550.49-1 040.59- 176.99- 100.69
Net earnings27 496.09-1 798.89- 897.016 231.99- 190.72
Shareholders equity total64 634.0662 835.1761 938.1668 170.1537 979.44
Balance sheet total (assets)93 779.1488 980.5366 851.4273 031.3768 397.25
Net debt5 842.675 369.69-17 224.67-21 151.127 198.08
Profitability
EBIT-%
ROA20.1 %0.8 %-1.2 %9.6 %4.9 %
ROE38.8 %-2.8 %-1.4 %9.6 %-0.4 %
ROI26.3 %0.8 %-1.2 %9.6 %4.9 %
Economic value added (EVA)-4 609.56-4 254.05-5 585.13-3 523.24-3 743.09
Solvency
Equity ratio68.9 %70.6 %92.7 %93.3 %55.5 %
Gearing42.0 %40.1 %7.2 %6.4 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.25.96.90.8
Current ratio2.22.25.96.90.8
Cash and cash equivalents21 314.4819 824.4321 656.8325 501.3822 756.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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